| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.09502 |
| price | 85.468 |
| yield_to_maturity | 3.36042 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG0103TRGD2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2332689764 |
| issued_amount | 5.0e8 |
| issuer_name | DANFOSS FINANCE II BV |
| issuer_type | corporate |
| maturity_date | 2031-04-28 |
| name | DANFOSS FINANCE II BV 0.75% 2031 |
| rank | senior unsecured |
| ticker | DNFSDC 0.75 04/28/31 EMTN |
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